History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.225 | 532,000 | +0 | 0.01% | 119,700 |
| 2025-10-13 | 2025-10-09 | 0.226 | 532,000 | +0 | 0.01% | 120,232 |
| 2025-10-10 | 2025-10-08 | 0.229 | 532,000 | +0 | 0.01% | 121,828 |
| 2025-10-09 | 2025-10-06 | 0.228 | 532,000 | +0 | 0.01% | 121,296 |
| 2025-10-08 | 2025-10-03 | 0.233 | 532,000 | +0 | 0.01% | 123,956 |
| 2025-10-06 | 2025-10-02 | 0.237 | 532,000 | +0 | 0.01% | 126,084 |
| 2025-10-03 | 2025-09-30 | 0.236 | 532,000 | +0 | 0.01% | 125,552 |
| 2025-10-02 | 2025-09-29 | 0.238 | 532,000 | +0 | 0.01% | 126,616 |
| 2025-09-30 | 2025-09-26 | 0.240 | 532,000 | +0 | 0.01% | 127,680 |
| 2025-09-29 | 2025-09-25 | 0.245 | 532,000 | +0 | 0.01% | 130,340 |
| 2025-09-26 | 2025-09-24 | 0.239 | 532,000 | +0 | 0.01% | 127,148 |
| 2025-09-25 | 2025-09-23 | 0.239 | 532,000 | +0 | 0.01% | 127,148 |
| 2025-09-24 | 2025-09-22 | 0.250 | 532,000 | +0 | 0.01% | 133,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 532,000 | +0 | 0.01% | 135,660 |
| 2025-09-22 | 2025-09-18 | 0.250 | 532,000 | +0 | 0.01% | 133,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 532,000 | +0 | 0.01% | 133,000 |
| 2025-09-18 | 2025-09-16 | 0.246 | 532,000 | +0 | 0.01% | 130,872 |
| 2025-09-17 | 2025-09-15 | 0.248 | 532,000 | +0 | 0.01% | 131,936 |
| 2025-09-16 | 2025-09-12 | 0.255 | 532,000 | +0 | 0.01% | 135,660 |
| 2025-09-15 | 2025-09-11 | 0.270 | 532,000 | +0 | 0.01% | 143,640 |
| 2025-09-12 | 2025-09-10 | 0.246 | 532,000 | +0 | 0.01% | 130,872 |
| 2025-09-11 | 2025-09-09 | 0.242 | 532,000 | +0 | 0.01% | 128,744 |
| 2025-09-10 | 2025-09-08 | 0.236 | 532,000 | +0 | 0.01% | 125,552 |
| 2025-09-09 | 2025-09-05 | 0.235 | 532,000 | +0 | 0.01% | 125,020 |
| 2025-09-08 | 2025-09-04 | 0.233 | 532,000 | +0 | 0.01% | 123,956 |
| 2025-09-05 | 2025-09-03 | 0.245 | 532,000 | +0 | 0.01% | 130,340 |
| 2025-09-04 | 2025-09-02 | 0.245 | 532,000 | +0 | 0.01% | 130,340 |
| 2025-09-03 | 2025-09-01 | 0.236 | 532,000 | +0 | 0.01% | 125,552 |
| 2025-09-02 | 2025-08-29 | 0.249 | 532,000 | +0 | 0.01% | 132,468 |
| 2025-09-01 | 2025-08-28 | 0.232 | 532,000 | +0 | 0.01% | 123,424 |
| 2025-08-29 | 2025-08-27 | 0.247 | 532,000 | +0 | 0.01% | 131,404 |
| 2025-08-28 | 2025-08-26 | 0.248 | 532,000 | +0 | 0.01% | 131,936 |
| 2025-08-27 | 2025-08-25 | 0.250 | 532,000 | +0 | 0.01% | 133,000 |
| 2025-08-26 | 2025-08-22 | 0.249 | 532,000 | +0 | 0.01% | 132,468 |
| 2025-08-25 | 2025-08-21 | 0.248 | 532,000 | +0 | 0.01% | 131,936 |
| 2025-08-22 | 2025-08-20 | 0.250 | 532,000 | +0 | 0.01% | 133,000 |
| 2025-08-21 | 2025-08-19 | 0.245 | 532,000 | +0 | 0.01% | 130,340 |
| 2025-08-20 | 2025-08-18 | 0.245 | 532,000 | -44,000 | 0.01% | 130,340 |
| 2025-06-20 | 2025-06-18 | 0.270 | 576,000 | -2,000 | 0.01% | 155,520 |
| 2025-05-28 | 2025-05-26 | 0.300 | 578,000 | +2,000 | 0.01% | 173,400 |
| 2025-02-14 | 2025-02-12 | 0.285 | 576,000 | -616,000 | 0.01% | 164,160 |
| 2024-11-05 | 2024-11-01 | 0.360 | 1,192,000 | +62,000 | 0.02% | 429,120 |
| 2024-10-30 | 2024-10-28 | 0.320 | 1,130,000 | +78,000 | 0.02% | 361,600 |
| 2024-10-29 | 2024-10-25 | 0.310 | 1,052,000 | +40,000 | 0.02% | 326,120 |
| 2024-10-28 | 2024-10-24 | 0.300 | 1,012,000 | +40,000 | 0.02% | 303,600 |
| 2024-10-25 | 2024-10-23 | 0.300 | 972,000 | +52,000 | 0.02% | 291,600 |
| 2024-10-24 | 2024-10-22 | 0.310 | 920,000 | +314,000 | 0.02% | 285,200 |
| 2024-10-23 | 2024-10-21 | 0.325 | 606,000 | +30,000 | 0.01% | 196,950 |
| 2024-09-24 | 2024-09-20 | 0.410 | 576,000 | -36,000 | 0.01% | 236,160 |
| 2024-08-30 | 2024-08-28 | 0.300 | 612,000 | -500,000 | 0.01% | 183,600 |
| 2024-08-27 | 2024-08-23 | 0.231 | 1,112,000 | -16,000 | 0.02% | 256,872 |
| 2024-08-23 | 2024-08-21 | 0.227 | 1,128,000 | -52,000 | 0.02% | 256,056 |
| 2024-07-04 | 2024-07-02 | 0.255 | 1,180,000 | -300,000 | 0.02% | 300,900 |
| 2023-12-13 | 2023-12-11 | 0.260 | 1,480,000 | -200,000 | 0.05% | 384,800 |
| 2023-10-20 | 2023-10-18 | 0.221 | 1,680,000 | -980,000 | 0.06% | 371,280 |
| 2023-10-19 | 2023-10-17 | 0.175 | 2,660,000 | -400,000 | 0.10% | 465,500 |
| 2023-09-28 | 2023-09-26 | 0.084 | 3,060,000 | -8,000 | 0.11% | 257,040 |
| 2023-09-27 | 2023-09-25 | 0.089 | 3,068,000 | -2,000 | 0.11% | 273,052 |
| 2023-09-15 | 2023-09-13 | 0.096 | 3,070,000 | +10,000 | 0.11% | 294,720 |
| 2023-08-18 | 2023-08-16 | 0.097 | 3,060,000 | +180,000 | 0.11% | 296,820 |
| 2023-05-11 | 2023-05-09 | 0.123 | 2,880,000 | +300,000 | 0.11% | 354,240 |
| 2023-04-20 | 2023-04-18 | 0.149 | 2,580,000 | +100,000 | 0.10% | 384,420 |
| 2023-04-17 | 2023-04-13 | 0.170 | 2,480,000 | +480,000 | 0.09% | 421,600 |
| 2023-03-20 | 2023-03-16 | 0.260 | 2,000,000 | -2,000 | 0.07% | 520,000 |
| 2023-02-09 | 2023-02-07 | 0.220 | 2,002,000 | +2,000 | 0.07% | 440,440 |
| 2022-12-07 | 2022-12-05 | 0.213 | 2,000,000 | -2,000 | 0.07% | 426,000 |
| 2022-10-11 | 2022-10-07 | 0.205 | 2,002,000 | +122,000 | 0.07% | 410,410 |
| 2022-10-06 | 2022-10-03 | 0.209 | 1,880,000 | +12,000 | 0.07% | 392,920 |
| 2022-06-29 | 2022-06-27 | 0.310 | 1,868,000 | -66,000 | 0.07% | 579,080 |
| 2022-04-29 | 2022-04-27 | 0.260 | 1,934,000 | +100,000 | 0.07% | 502,840 |
| 2022-04-25 | 2022-04-21 | 0.285 | 1,834,000 | +4,000 | 0.07% | 522,690 |
| 2022-04-01 | 2022-03-30 | 0.340 | 1,830,000 | -94,000 | 0.07% | 622,200 |
| 2022-03-18 | 2022-03-16 | 0.350 | 1,924,000 | -56,000 | 0.07% | 673,400 |
| 2022-03-17 | 2022-03-15 | 0.270 | 1,980,000 | +8,000 | 0.07% | 534,600 |
| 2022-03-10 | 2022-03-08 | 0.375 | 1,972,000 | -32,000 | 0.07% | 739,500 |
| 2022-03-08 | 2022-03-04 | 0.335 | 2,004,000 | -26,000 | 0.07% | 671,340 |
| 2022-03-02 | 2022-02-28 | 0.320 | 2,030,000 | -34,000 | 0.08% | 649,600 |
| 2022-03-01 | 2022-02-25 | 0.290 | 2,064,000 | -26,000 | 0.08% | 598,560 |
| 2021-11-26 | 2021-11-24 | 0.270 | 2,090,000 | +306,000 | 0.08% | 564,300 |
| 2021-11-25 | 2021-11-23 | 0.280 | 1,784,000 | +100,000 | 0.07% | 499,520 |
| 2021-11-24 | 2021-11-22 | 0.285 | 1,684,000 | +14,000 | 0.06% | 479,940 |
| 2021-11-16 | 2021-11-12 | 0.320 | 1,670,000 | +18,000 | 0.06% | 534,400 |
| 2021-11-08 | 2021-11-04 | 0.320 | 1,652,000 | +300,000 | 0.06% | 528,640 |
| 2021-11-02 | 2021-10-29 | 0.330 | 1,352,000 | +12,000 | 0.05% | 446,160 |
| 2021-10-25 | 2021-10-21 | 0.340 | 1,340,000 | +2,000 | 0.05% | 455,600 |
| 2021-10-20 | 2021-10-18 | 0.360 | 1,338,000 | +30,000 | 0.05% | 481,680 |
| 2021-10-18 | 2021-10-12 | 0.365 | 1,308,000 | -2,000 | 0.05% | 477,420 |
| 2021-10-15 | 2021-10-11 | 0.360 | 1,310,000 | -180,000 | 0.05% | 471,600 |
| 2021-09-27 | 2021-09-23 | 0.365 | 1,490,000 | +100,000 | 0.06% | 543,850 |
| 2021-08-16 | 2021-08-12 | 0.400 | 1,390,000 | +2,000 | 0.05% | 556,000 |
| 2021-07-27 | 2021-07-23 | 0.475 | 1,388,000 | -50,000 | 0.05% | 659,300 |
| 2021-07-23 | 2021-07-21 | 0.395 | 1,438,000 | +14,000 | 0.05% | 568,010 |
| 2021-07-22 | 2021-07-20 | 0.415 | 1,424,000 | +542,000 | 0.05% | 590,960 |
| 2021-07-13 | 2021-07-09 | 0.510 | 882,000 | +230,000 | 0.03% | 449,820 |
| 2021-06-24 | 2021-06-22 | 0.590 | 652,000 | +2,000 | 0.02% | 384,680 |
| 2021-06-22 | 2021-06-18 | 0.620 | 650,000 | +206,000 | 0.02% | 403,000 |
| 2021-06-21 | 2021-06-17 | 0.630 | 444,000 | +10,000 | 0.02% | 279,720 |
| 2021-06-10 | 2021-06-08 | 0.640 | 434,000 | +20,000 | 0.02% | 277,760 |
| 2021-05-26 | 2021-05-24 | 0.630 | 414,000 | +4,000 | 0.02% | 260,820 |
| 2021-05-25 | 2021-05-21 | 0.650 | 410,000 | +6,000 | 0.02% | 266,500 |
| 2021-05-20 | 2021-05-17 | 0.660 | 404,000 | +34,000 | 0.01% | 266,640 |
| 2021-05-17 | 2021-05-13 | 0.670 | 370,000 | +4,000 | 0.01% | 247,900 |
| 2021-05-14 | 2021-05-12 | 0.690 | 366,000 | +70,000 | 0.01% | 252,540 |
| 2021-05-07 | 2021-05-05 | 0.720 | 296,000 | -8,000 | 0.01% | 213,120 |
| 2021-04-29 | 2021-04-27 | 0.810 | 304,000 | +180,000 | 0.01% | 246,240 |
| 2021-04-20 | 2021-04-16 | 0.730 | 124,000 | +4,000 | 0.00% | 90,520 |
| 2021-04-14 | 2021-04-12 | 0.740 | 120,000 | +4,000 | 0.00% | 88,800 |
| 2021-04-09 | 2021-04-07 | 0.860 | 116,000 | -4,000 | 0.00% | 99,760 |
| 2021-04-08 | 2021-04-01 | 0.790 | 120,000 | +6,000 | 0.00% | 94,800 |
| 2021-03-23 | 2021-03-19 | 0.850 | 114,000 | -134,000 | 0.00% | 96,900 |
| 2021-03-04 | 2021-03-02 | 1.090 | 248,000 | -60,000 | 0.01% | 270,320 |
| 2021-03-03 | 2021-03-01 | 1.150 | 308,000 | -22,000 | 0.01% | 354,200 |
| 2021-03-02 | 2021-02-26 | 1.130 | 330,000 | +60,000 | 0.01% | 372,900 |
| 2021-03-01 | 2021-02-25 | 1.190 | 270,000 | +134,000 | 0.01% | 321,300 |
| 2021-02-26 | 2021-02-24 | 1.100 | 136,000 | +2,000 | 0.01% | 149,600 |
| 2021-02-24 | 2021-02-22 | 1.120 | 134,000 | +40,000 | 0.00% | 150,080 |
| 2021-02-23 | 2021-02-19 | 1.160 | 94,000 | -30,000 | 0.00% | 109,040 |
| 2021-02-22 | 2021-02-18 | 1.000 | 124,000 | +30,000 | 0.00% | 124,000 |
| 2021-02-18 | 2021-02-16 | 1.250 | 94,000 | +50,000 | 0.00% | 117,500 |
| 2021-02-17 | 2021-02-11 | 1.250 | 44,000 | -28,000 | 0.00% | 55,000 |
| 2021-02-05 | 2021-02-03 | 0.740 | 72,000 | -22,000 | 0.00% | 53,280 |
| 2021-01-27 | 2021-01-25 | 0.650 | 94,000 | +2,000 | 0.00% | 61,100 |
| 2021-01-21 | 2021-01-19 | 0.690 | 92,000 | -20,000 | 0.00% | 63,480 |
| 2021-01-19 | 2021-01-15 | 0.580 | 112,000 | -54,000 | 0.00% | 64,960 |
| 2021-01-14 | 2021-01-12 | 0.600 | 166,000 | +54,000 | 0.01% | 99,600 |
| 2021-01-07 | 2021-01-05 | 0.520 | 112,000 | +20,000 | 0.00% | 58,240 |
| 2020-08-27 | 2020-08-25 | 0.760 | 92,000 | +12,000 | 0.00% | 69,920 |
| 2020-07-22 | 2020-07-20 | 0.820 | 80,000 | +6,000 | 0.00% | 65,600 |
| 2020-07-17 | 2020-07-15 | 0.830 | 74,000 | -514,000 | 0.00% | 61,420 |
| 2020-07-16 | 2020-07-14 | 0.820 | 588,000 | +10,000 | 0.02% | 482,160 |
| 2020-07-14 | 2020-07-10 | 0.840 | 578,000 | +30,000 | 0.02% | 485,520 |
| 2020-07-10 | 2020-07-08 | 0.860 | 548,000 | +338,000 | 0.02% | 471,280 |
| 2020-07-09 | 2020-07-07 | 0.790 | 210,000 | +168,000 | 0.01% | 165,900 |
| 2020-07-08 | 2020-07-06 | 0.780 | 42,000 | -70,000 | 0.00% | 32,760 |
| 2020-07-02 | 2020-06-29 | 0.970 | 112,000 | +72,000 | 0.00% | 108,640 |
| 2020-06-30 | 2020-06-26 | 1.150 | 40,000 | +6,000 | 0.00% | 46,000 |
| 2020-06-29 | 2020-06-24 | 1.090 | 34,000 | -66,000 | 0.00% | 37,060 |
| 2020-06-26 | 2020-06-23 | 0.740 | 100,000 | +80,000 | 0.00% | 74,000 |
| 2020-04-20 | 2020-04-16 | 0.520 | 20,000 | -20,000 | 0.00% | 10,400 |
| 2020-02-19 | 2020-02-17 | 0.740 | 40,000 | +20,000 | 0.00% | 29,600 |
| 2019-02-18 | 2019-02-14 | 0.600 | 20,000 | -12,000 | 0.00% | 12,000 |
| 2017-11-07 | 2017-11-03 | 1.130 | 32,000 | -80,000 | 0.00% | 36,160 |
| 2017-11-06 | 2017-11-02 | 1.090 | 112,000 | -42,000 | 0.00% | 122,080 |
| 2017-04-12 | 2017-04-10 | 1.430 | 154,000 | -30,000 | 0.01% | 220,220 |
| 2017-03-22 | 2017-03-20 | 1.160 | 184,000 | -26,000 | 0.01% | 213,440 |
| 2017-03-16 | 2017-03-14 | 1.100 | 210,000 | -4,000 | 0.01% | 231,000 |
| 2017-02-28 | 2017-02-24 | 1.120 | 214,000 | +20,000 | 0.01% | 239,680 |
| 2017-02-27 | 2017-02-23 | 1.120 | 194,000 | +20,000 | 0.01% | 217,280 |
| 2017-02-16 | 2017-02-14 | 1.180 | 174,000 | -20,000 | 0.01% | 205,320 |
| 2017-02-15 | 2017-02-13 | 1.140 | 194,000 | +20,000 | 0.01% | 221,160 |
| 2017-02-13 | 2017-02-09 | 1.140 | 174,000 | +20,000 | 0.01% | 198,360 |
| 2016-10-28 | 2016-10-26 | 1.270 | 154,000 | -100,000 | 0.01% | 195,580 |
| 2016-10-27 | 2016-10-25 | 1.270 | 254,000 | -18,000 | 0.01% | 322,580 |
| 2016-03-02 | 2016-02-29 | 1.430 | 272,000 | +122,000 | 0.04% | 388,960 |
| 2015-11-30 | 2015-11-26 | 1.830 | 150,000 | +100,000 | 0.02% | 274,500 |
| 2015-11-27 | 2015-11-25 | 1.850 | 50,000 | -102,000 | 0.01% | 92,500 |
| 2015-11-26 | 2015-11-24 | 1.740 | 152,000 | -54,000 | 0.02% | 264,480 |
| 2015-11-25 | 2015-11-23 | 1.710 | 206,000 | -136,000 | 0.03% | 352,260 |
| 2015-11-20 | 2015-11-18 | 1.610 | 342,000 | -6,000 | 0.05% | 550,620 |
| 2015-11-18 | 2015-11-16 | 1.500 | 348,000 | +24,000 | 0.05% | 522,000 |
| 2015-11-17 | 2015-11-13 | 1.530 | 324,000 | +10,000 | 0.05% | 495,720 |
| 2015-11-16 | 2015-11-12 | 1.510 | 314,000 | +16,000 | 0.05% | 474,140 |
| 2015-11-13 | 2015-11-11 | 1.510 | 298,000 | +72,000 | 0.05% | 449,980 |
| 2015-11-12 | 2015-11-10 | 1.530 | 226,000 | +36,000 | 0.04% | 345,780 |
| 2015-11-11 | 2015-11-09 | 1.540 | 190,000 | +54,000 | 0.03% | 292,600 |
| 2015-09-25 | 2015-09-23 | 1.720 | 136,000 | -28,000 | 0.02% | 233,920 |
| 2015-09-21 | 2015-09-17 | 1.730 | 164,000 | -30,000 | 0.03% | 283,720 |
| 2015-07-28 | 2015-07-24 | 1.410 | 194,000 | -12,000 | 0.03% | 273,540 |
| 2015-05-04 | 2015-04-29 | 1.300 | 206,000 | +16,000 | 0.03% | 267,800 |
| 2015-04-29 | 2015-04-27 | 1.300 | 190,000 | +2,000 | 0.03% | 247,000 |
| 2015-04-27 | 2015-04-23 | 1.300 | 188,000 | +10,000 | 0.03% | 244,400 |
| 2015-04-24 | 2015-04-22 | 1.330 | 178,000 | +8,000 | 0.03% | 236,740 |
| 2015-04-20 | 2015-04-16 | 1.320 | 170,000 | +8,000 | 0.03% | 224,400 |
| 2015-04-16 | 2015-04-14 | 1.340 | 162,000 | +26,000 | 0.03% | 217,080 |
| 2015-04-08 | 2015-04-01 | 1.500 | 136,000 | +126,000 | 0.02% | 204,000 |
| 2015-04-02 | 2015-03-31 | 1.430 | 10,000 | +10,000 | 0.00% | 14,300 |
| 2015-03-11 | 2015-03-09 | 1.020 | 0 | -144,000 | ||
| 2015-03-10 | 2015-03-06 | 1.030 | 144,000 | -56,000 | 0.02% | 148,320 |
| 2015-03-04 | 2015-03-02 | 1.140 | 200,000 | +190,000 | 0.03% | 228,000 |
| 2015-02-24 | 2015-02-18 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2015-01-14 | 2015-01-12 | 1.300 | 0 | -196,000 | ||
| 2014-12-17 | 2014-12-15 | 1.710 | 196,000 | +16,000 | 0.03% | 335,160 |
| 2014-10-23 | 2014-10-21 | 1.720 | 180,000 | +2,000 | 0.03% | 309,600 |
| 2014-08-26 | 2014-08-22 | 1.180 | 178,000 | +100,000 | 0.03% | 210,040 |
| 2014-08-20 | 2014-08-18 | 1.190 | 78,000 | +78,000 | 0.01% | 92,820 |
| 2014-03-20 | 2014-03-18 | 1.240 | 0 | -8,000 | ||
| 2014-03-19 | 2014-03-17 | 1.200 | 8,000 | +8,000 | 0.00% | 9,600 |
| 2013-06-21 | 2013-06-19 | 0.880 | 0 | -16,000 | ||
| 2013-06-20 | 2013-06-18 | 0.840 | 16,000 | +16,000 | 0.01% | 13,440 |
| 2012-05-09 | 2012-05-07 | 0.530 | 0 | -8,000 | ||
| 2011-07-06 | 2011-07-04 | 1.200 | 8,000 | +8,000 | 0.00% | 9,600 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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